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Cookson Peirce & Co’s Gibraltar Industries ROCK Stock Holding History

Cookson Peirce & Co’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,115
Closed -$251K – 252
2024
Q1 		$251K Buy
+3,115
New +$248K 0.01% 206
2023
Q4 		– Sell
-13,760
Closed -$929K – 238
2023
Q3 		$929K Buy
13,760
+2,585
+23% +$177K 0.06% 109
2023
Q2 		$703K Buy
+11,175
New +$604K 0.04% 120

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cookson Peirce & Co's ROCK Position: Q2 2024 in Review

Cookson Peirce & Co sold out of Gibraltar Industries (ROCK) in Q2 2024, closing a stake of 3,115 shares — an estimated $251K sold.

Cookson Peirce & Co first reported a position in ROCK in Q2 2023 and held it in 3 quarters. The position peaked at $929K in Q3 2023. 290 funds tracked by Wall St. Rank hold ROCK as of Q2 2024.

  • Cookson Peirce & Co reported no remaining Gibraltar Industries position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,115 Gibraltar Industries shares in Q2 2024, an estimated $251K.
  • Cookson Peirce & Co first reported a position in Gibraltar Industries in Q2 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's Gibraltar Industries position peaked at $929K in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.